The Analysis of WestCap Management, LLC's Holdings & P&L


Currently, WestCap Management, LLC holds 2 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in STUB (+29.0M shares, valued at $180.9M), KLAR (+1.1M shares, valued at $14.0M); initiated new positions in STUB (+29.0M shares, valued at $180.9M), KLAR (+1.1M shares, valued at $14.0M).


1M P&L
-117.6M-30.85%
3M P&L
+37.3M+16.47%
HY P&L
-187.2M-41.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information180.9M
92.8%
2Software - Infrastructure14.0M
7.2%

Top Industries by Stock Count

1Software - Infrastructure1 stocks
50.0%
2Internet Content & Information1 stocks
50.0%
Stock Holdings
STUB
STUBHUB HLDGS INC
New
Shares29.0M
Event2026-03-31
Filed2026-05-15
KLAR
KLARNA GROUP PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available